Moore Capital Management’s EPAM Systems EPAM Stock Holding History

Moore Capital Management’s Portfolio EPAM Stock Details EPAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.22M	Buy	+40,580	New	+$4.29M	0.05%	311
2026 Q1	–	Sell	-14,342	Closed	-$2.94M	–	701
2025 Q4	$2.94M	Sell	14,342 -5,843	-29%	-$1.04M	0.04%	326
2025 Q3	$3.04M	Buy	20,185 +12,692	+169%	+$2.08M	0.04%	309
2025 Q2	$1.32M	Buy	7,493 +6,171	+467%	+$1.03M	0.02%	355
2025 Q1	$223K	Buy	1,322 +114	+9%	+$25.1K	﹤0.01%	397
2024 Q4	$282K	Buy	+1,208	New	+$269K	﹤0.01%	433
2021 Q1	–	Sell	-34,060	Closed	-$12.2M	–	706
2020 Q4	$12.2M	Buy	+34,060	New	+$11.4M	0.13%	108

Other funds holding EPAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AIM

Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return

Moore Capital Management's EPAM Position: Q2 2026 in Review

Moore Capital Management opened a new position in EPAM Systems (EPAM) in Q2 2026: 40,580 shares worth $3.22M. The stake represents 0.05% of the portfolio and ranks #311 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in EPAM as recently as Q4 2025.

Moore Capital Management first reported a position in EPAM in Q4 2020 and has held it in 7 quarters since. The position peaked at $12.2M in Q4 2020. 440 funds tracked by Wall St. Rank hold EPAM as of Q2 2026.

Moore Capital Management held 40,580 shares of EPAM Systems worth $3.22M as of Q2 2026.
EPAM Systems was a new Moore Capital Management position in Q2 2026.
EPAM Systems made up 0.05% of Moore Capital Management's portfolio in Q2 2026, its #311 holding.
Moore Capital Management first reported a position in EPAM Systems in Q4 2020 and has held it in 7 quarters since.
Moore Capital Management's EPAM Systems position peaked at $12.2M in Q4 2020.
440 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.